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Funds

FUNDS | Century Fund

Century Fund


Century Fund intends to attain its investment objective by investing principally in transferable securities, investment rated corporate bonds and government bonds, equities and debt securities with the aim of replicating stock and fixed income indices, other regulated collective investment schemes, including but not limited to alternative investment funds, professional funds, undertaking for collective investment funds and other investment funds regulated according to the law of their home jurisdiction, and in derivative instruments particularly futures on stock and fixed income indices, which indices shall be carefully chosen by the Sub-Investment Manager of the Century Fund as may be deemed appropriate for the attainment of the Century Fund’s investment objective.

Fund data
USD Investor Shares
31 MAY, 2018

$ 1.480,4637
Inception Date 16.11.2017
Investment Minimums USD 100,000.00
Subsequent Investment USD 10,000.00
ISIN MT7000005476

Account Features: monthly

OFFERING DOCUMENTS

Monthly Performance


USD Investor Shares
Year JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Total
2017 - - - - - - - 0,0000 % 0,0000 % 0,8189 % -0,3179 % 0,4616 % 0,9623 %
2018 1,4765 % 0,9247 % 0,0000 % 0,7338 % 0,8131 % - - - - - - - 4,0052 %

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USD Investor Shares